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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,512
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$9.85M
4
BA icon
Boeing
BA
+$9.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.61M

Top Sells

1
+$20.4M
2
+$8.83M
3
+$7.42M
4
ROP icon
Roper Technologies
ROP
+$7.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.26%
3 Consumer Discretionary 6.76%
4 Financials 6.68%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$16K ﹤0.01%
863
-63
2327
$16K ﹤0.01%
+348
2328
$16K ﹤0.01%
2,200
2329
$16K ﹤0.01%
431
+50
2330
$16K ﹤0.01%
178
-759
2331
$15K ﹤0.01%
300
2332
$15K ﹤0.01%
+478
2333
$15K ﹤0.01%
579
2334
$15K ﹤0.01%
1,300
-700
2335
$15K ﹤0.01%
2,851
2336
$15K ﹤0.01%
734
2337
$15K ﹤0.01%
380
2338
$15K ﹤0.01%
540
-47
2339
$15K ﹤0.01%
503
2340
$15K ﹤0.01%
2,272
2341
$15K ﹤0.01%
525
2342
$15K ﹤0.01%
1,056
2343
$15K ﹤0.01%
1,788
2344
$15K ﹤0.01%
702
2345
$15K ﹤0.01%
+645
2346
$15K ﹤0.01%
485
-240
2347
$15K ﹤0.01%
466
2348
$15K ﹤0.01%
500
2349
$15K ﹤0.01%
60
+16
2350
$15K ﹤0.01%
331
-185
92 93
94
95 96